ZIMI Ltd (ZMM) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.347x

Based on the latest financial reports, ZIMI Ltd (ZMM) has a cash flow conversion efficiency ratio of -0.347x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-695.14K ≈ $-491.85K USD) by net assets (AU$2.00 Million ≈ $1.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ZMM stock market capitalisation for the company's overall valuation and market capitalisation.

ZIMI Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how ZIMI Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

ZIMI Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ZIMI Ltd ranked by their cash flow conversion efficiency. See ZMM debt coverage from operations to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
UMT United Mobility Technology AG XETRA:UMD	0.141x
AE Multi Holdings Bhd KLSE:7146	0.140x
Schroder Real Estate Investment Trust Ltd LSE:SREI	0.029x
Palatin Technologies Inc NYSE MKT:PTN	0.838x
Bioatla Inc NASDAQ:BCAB	0.141x
Tianci International, Inc. Common Stock NASDAQ:CIIT	-0.002x
Argent Biopharma Ltd AU:RGT	0.379x
Jadestone Energy Inc LSE:JSE	-0.550x

Annual Cash Flow Conversion Efficiency for ZIMI Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of ZIMI Ltd from 2007 to 2025. View ZIMI Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$2.00 Million ≈ $1.42 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.715x	+72.98%
2024-12-31	AU$932.29K ≈ $659.66K	AU$-2.47 Million ≈ $-1.75 Million	-2.647x	-1123.46%
2023-12-31	AU$1.36 Million ≈ $964.61K	AU$-294.96K ≈ $-208.70K	-0.216x	+59.17%
2022-12-31	AU$4.28 Million ≈ $3.03 Million	AU$-2.27 Million ≈ $-1.61 Million	-0.530x	-31.02%
2021-12-31	AU$6.95 Million ≈ $4.92 Million	AU$-2.81 Million ≈ $-1.99 Million	-0.404x	-154.63%
2020-12-31	AU$8.25 Million ≈ $5.84 Million	AU$-1.31 Million ≈ $-927.65K	-0.159x	+97.70%
2019-12-31	AU$305.35K ≈ $216.06K	AU$-2.11 Million ≈ $-1.49 Million	-6.908x	-1332.63%
2018-12-31	AU$8.62 Million ≈ $6.10 Million	AU$-4.16 Million ≈ $-2.94 Million	-0.482x	+26.97%
2017-12-31	AU$8.70 Million ≈ $6.15 Million	AU$-5.74 Million ≈ $-4.06 Million	-0.660x	-94.18%
2016-12-31	AU$9.40 Million ≈ $6.65 Million	AU$-3.20 Million ≈ $-2.26 Million	-0.340x	-0.03%
2015-12-31	AU$1.86 Million ≈ $1.32 Million	AU$-632.96K ≈ $-447.86K	-0.340x	-34268.74%
2014-12-31	AU$26.01 Million ≈ $18.40 Million	AU$-25.72K ≈ $-18.20K	-0.001x	+98.95%
2013-12-31	AU$25.54 Million ≈ $18.07 Million	AU$-2.41 Million ≈ $-1.70 Million	-0.094x	+6.91%
2012-12-31	AU$27.99 Million ≈ $19.81 Million	AU$-2.84 Million ≈ $-2.01 Million	-0.101x	+44.07%
2011-12-31	AU$25.97 Million ≈ $18.37 Million	AU$-4.70 Million ≈ $-3.33 Million	-0.181x	-56.81%
2010-12-31	AU$22.40 Million ≈ $15.85 Million	AU$-2.59 Million ≈ $-1.83 Million	-0.115x	+78.31%
2009-12-31	AU$3.64 Million ≈ $2.58 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.532x	-10.70%
2008-12-31	AU$4.06 Million ≈ $2.87 Million	AU$-1.95 Million ≈ $-1.38 Million	-0.481x	-1.98%
2007-12-31	AU$7.77 Million ≈ $5.49 Million	AU$-3.66 Million ≈ $-2.59 Million	-0.472x	--

About ZIMI Ltd

AU:ZMM Australia Electrical Equipment & Parts

Market Cap

$2.44 Million

AU$3.45 Million AUD

Market Cap Rank

#29854 Global

#1724 in Australia

Share Price

AU$0.00

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$25.79